TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cheil Nordic AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
99,470
|
112,906
|
94,821 |
| Financial expenses |
0
|
101
|
0 |
| Earnings before taxes |
-10,336
|
-2,799
|
7,372 |
| EBITDA |
-10,454
|
-2,132
|
8,007 |
| Total assets |
45,921
|
69,096
|
69,260 |
| Current assets |
43,107
|
67,994
|
68,194 |
| Current liabilities |
9,876
|
27,805
|
24,144 |
| Equity capital |
36,045
|
41,291
|
45,117 |
| - share capital |
1,823
|
1,703
|
1,755 |
| Employees (average) |
33
|
35
|
32 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.5%
|
59.8%
|
65.1% |
| Turnover per employee |
3,014
|
3,226
|
2,963 |
| Profit as a percentage of turnover |
-10.4%
|
-2.5%
|
7.8% |
| Return on assets (ROA) |
-22.5%
|
-3.9%
|
10.6% |
| Current ratio |
436.5%
|
244.5%
|
282.4% |
| Return on equity (ROE) |
-28.7%
|
-6.8%
|
16.3% |
| Change turnover |
-21,448
|
20,935
|
886 |
| Change turnover % |
-18%
|
23%
|
1% |
| Chg. No. of employees |
-2
|
3
|
4 |
| Chg. No. of employees % |
-6%
|
9%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.